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Lst Holdings Ltd

13794594

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

212 MILL ROAD, CAMBRIDGE, CB1 3NF
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Adam Taylor

director · Since 10/12/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Miss Sophie Jayne Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

212, Mill Road, Cambridge, CB1 3NF

Notified 10/12/2021

Mr Luke Adam Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

212, Mill Road, Cambridge, CB1 3NF

Notified 10/12/2021

Charges3 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2026Registered 23/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2022Registered 21/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2022Registered 15/07/2022

CompanyRankvs 128930+ SIC 68209 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£6k

Current Liabilities

£146k

Fixed Assets

£517k

Debtors

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£111k

Balance Sheet

Assets less current liabilities£376k
Signed by Mr Luke Taylor 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£18k
20230.04

Derived from filed accounts. Not audited figures.